SIREN : 347382087
LA CATALANE DE DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in LAROQUE-DES-ALBERES (66740), this company of category ETI shows in 2025 a revenue of 32.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 262 109 € | 32 832 530 € | 32 485 108 € | 29 363 250 € | 25 011 610 € | 25 279 938 € | 25 577 389 € | 25 913 722 € | 25 662 899 € |
| Net income | 655 294 € | 641 483 € | 569 019 € | 595 548 € | 262 640 € | 146 790 € | 104 043 € | 156 100 € | 210 245 € |
| EBITDA | 761 781 € | 777 988 € | 743 562 € | 766 142 € | 408 297 € | 329 615 € | 338 744 € | 386 279 € | 464 824 € |
| Net margin | 2.0% | 2.0% | 1.8% | 2.0% | 1.1% | 0.6% | 0.4% | 0.6% | 0.8% |
In 2025, LA CATALANE DE DISTRIBUTION achieves revenue of 32.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -2% vs 2024. After deducting consumption (27.4 M€), gross margin stands at 4.9 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 762 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
32 262 109 €
4 860 661 €
761 781 €
582 541 €
655 294 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.213%
23.416%
2.207%
0.042
6.7%
In 2025, the debt ratio of LA CATALANE DE DISTRIBUTION (4.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA CATALANE DE DISTRIBUTION (23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LA CATALANE DE DISTRIBUTION (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
117.428
0.006
In 2025, the liquidity ratio of LA CATALANE DE DISTRIBUTION (117.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LA CATALANE DE DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 391 142 €
0 j
23 j
14 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of LA CATALANE DE DISTRIBUTION is estimated at 5 722 390 € (range 2 998 255€ - 10 078 804€). With an EBITDA of 761 781€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA CATALANE DE DISTRIBUTION with other companies in the same sector:
The revenue of LA CATALANE DE DISTRIBUTION in 2025 is 32.3 M€.
Yes, LA CATALANE DE DISTRIBUTION generated a net profit of 655 k€ in 2025.
The headquarters of LA CATALANE DE DISTRIBUTION is located in LAROQUE-DES-ALBERES (66740), in the department Pyrenees-Orientales.
The tax return of LA CATALANE DE DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA CATALANE DE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.